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Pimco Fds Pacific Invt Mgmt Ser Diversified Income Fd Cl'c': (MF: PDICX)
(NASDAQ Mutual Funds) As of May 28, 2020 08:00 PM ET
$10.70 USD
+0.02 (0.19%)
Zacks MF Rank 3-Hold 3
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Apr 30, 2020
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.47 | 73 |
| 3 months | -6.77 | 77 |
| 6 months | -4.59 | 75 |
| 1 Year | -0.70 | 68 |
| 3 Year | 2.03 | 57 |
| 5 Year | 3.00 | 30 |
| 10 Year | 4.03 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -15.55 |
| Bull Market (2/09 - 9/19) | 121.98 |
Load Adjusted Returns as of Apr 30, 2020
| 1 Year | -3.58 |
| 5 Year | 2.70 |
| 10 Year | 3.94 |
| Since Inception | 5.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2020 | -7.79 | NA | NA | NA |
| 2019 | 5.52 | 3.29 | 0.91 | 1.33 |
| 2018 | -0.92 | -1.01 | 1.37 | -1.54 |
| 2017 | 2.96 | 1.75 | 1.89 | 0.50 |
| 2016 | 2.07 | 4.73 | 3.50 | -1.52 |
| 2015 | 2.75 | -0.58 | -2.87 | 0.62 |
Annual Return
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.47 | 11.46 | -2.11 | 7.29 | 8.96 | -0.16 | 1.33 | -2.03 | 13.32 | 3.23 | 12.96 |
| % Total Return Rel to Index | -10.45 | 2.73 | -2.13 | 3.74 | 6.30 | -0.73 | -4.61 | -0.02 | 9.08 | -4.63 | 6.40 |
| % Total Return Rel to Peer | -3.44 | 3.48 | -0.97 | 3.28 | 3.82 | 1.82 | -1.27 | -1.69 | 5.86 | -0.37 | 5.30 |
| % Perf Quintile vs Peer* | 4.00 | 1.00 | 4.00 | 1.00 | 1.00 | 2.00 | 4.00 | 4.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.10 | 0.38 | 0.34 | 0.37 | 0.36 | 0.55 | 0.46 | 0.41 | 0.48 | 0.49 | 0.52 |
| % Yield | 3.40 | 3.35 | 3.16 | 3.28 | 3.37 | 5.33 | 4.00 | 3.48 | 3.78 | 4.21 | 4.39 |
| Capital Gains ($) | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.06 | 0.52 | 0.08 | 0.03 | 0.04 | 0.00 |
| Expense Ratio | 0.00 | 1.90 | 1.90 | 1.91 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.91 |
* 1 = Top 20%, 5 = Bottom 20%